TILE SHOP HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $340.8M
Liabilities Breakdown FY2021
Total Liabilities: $218.5M
Asset Breakdown
Total Assets: $340.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.4M | 2.7% |
| Accounts Receivable | $3.2M | 0.9% |
| Inventory | $97.2M | 28.5% |
| Property, Plant & Equipment | $82.3M | 24.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $148.7M | 43.6% |
Liabilities Breakdown
Total Liabilities: $218.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.9M | 14.1% |
| Long-Term Debt | $5.0M | 2.3% |
| Other Liabilities | $182.7M | 83.6% |